Blackrock Latin American Investment Trust PLC

Notice of Dividend Amount • Jan 23, 2024

National Storage Mechanism | Additional information

BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set

PR Newswire

LONDON, United Kingdom, January 23

*Dividend Exchange Rate Set*

Please note that the exchange rate for the quarterly interim dividend, previously announced on 2 January 2024, has been set at 1.271123, which will make the GBP equivalent dividend payable 6.332982 pence per share (USD dividend 8.05 cents per share) which is payable to shareholders on 9 February 2024 (to shareholders on the register on 12 January 2024).

Graham Venables

for and on behalf of BlackRock Investment Management (UK) Limited

Company Secretary

Tel:  0203 649 3432

23 January 2024

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